Tandem Capital Management’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.35M | Sell |
38,047
-2,892
| -7% | -$179K | 1.19% | 27 |
|
2025
Q1 | $2.15M | Buy |
40,939
+1,370
| +3% | +$71.8K | 1.2% | 27 |
|
2024
Q4 | $2.27M | Sell |
39,569
-2,817
| -7% | -$162K | 1.22% | 25 |
|
2024
Q3 | $2.25M | Sell |
42,386
-2,647
| -6% | -$141K | 1.19% | 30 |
|
2024
Q2 | $1.92M | Sell |
45,033
-1,070
| -2% | -$45.5K | 1.05% | 33 |
|
2024
Q1 | $1.93M | Sell |
46,103
-240
| -0.5% | -$10K | 1.1% | 32 |
|
2023
Q4 | $1.86M | Sell |
46,343
-91,790
| -66% | -$3.68M | 1.15% | 32 |
|
2023
Q3 | $4.32M | Sell |
138,133
-5,850
| -4% | -$183K | 2.97% | 6 |
|
2023
Q2 | $4.85M | Sell |
143,983
-2,096
| -1% | -$70.5K | 3.16% | 5 |
|
2023
Q1 | $4.76M | Sell |
146,079
-900
| -0.6% | -$29.3K | 3.35% | 3 |
|
2022
Q4 | $4.62M | Sell |
146,979
-35,195
| -19% | -$1.11M | 3.64% | 2 |
|
2022
Q3 | $5.63M | Buy |
182,174
+331
| +0.2% | +$10.2K | 4.75% | 2 |
|
2022
Q2 | $6.54M | Buy |
181,843
+767
| +0.4% | +$27.6K | 5.24% | 2 |
|
2022
Q1 | $7.56M | Sell |
181,076
-46
| -0% | -$1.92K | 5.23% | 2 |
|
2021
Q4 | $8.84M | Buy |
181,122
+415
| +0.2% | +$20.3K | 5.1% | 2 |
|
2021
Q3 | $7.82M | Sell |
180,707
-205
| -0.1% | -$8.87K | 4.92% | 2 |
|
2021
Q2 | $7.46M | Sell |
180,912
-2,006
| -1% | -$82.7K | 4.7% | 2 |
|
2021
Q1 | $6.54M | Buy |
182,918
+985
| +0.5% | +$35.2K | 4.52% | 2 |
|
2020
Q4 | $6.03M | Buy |
181,933
+1,529
| +0.8% | +$50.7K | 4.53% | 2 |
|
2020
Q3 | $4.79M | Sell |
180,404
-2,474
| -1% | -$65.7K | 4.23% | 2 |
|
2020
Q2 | $4.83M | Sell |
182,878
-18,052
| -9% | -$477K | 4.73% | 2 |
|
2020
Q1 | $4.76M | Sell |
200,930
-1,528
| -0.8% | -$36.2K | 5.36% | 2 |
|
2019
Q4 | $6.26M | Buy |
+202,458
| New | +$6.26M | 5.38% | 1 |
|